Ecopro Hn. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,464	153,375	105,597	22,487	9,539	7,443
Short-Term Investments	28,846	3,840	33,858	348.41	393.41	17,618
Trading Asset Securities	90,322	4,375	68,163	-	-	-
Cash & Short-Term Investments	142,631	161,590	207,617	22,835	9,933	25,061
Cash Growth	-19.17%	-22.17%	809.20%	129.90%	-60.37%	-
Accounts Receivable	43,646	20,459	36,486	45,320	35,921	40,261
Other Receivables	1,019	808.8	556.31	1,382	642.05	441.67
Receivables	44,666	21,268	37,042	46,702	36,563	40,703
Inventory	19,918	19,025	7,399	15,311	15,691	17,077
Prepaid Expenses	578.33	534.38	206.76	172.84	321.54	210.43
Other Current Assets	61,835	77,804	68,797	61,960	63,436	1,122
Total Current Assets	269,629	280,221	321,062	146,981	125,944	84,174
Property, Plant & Equipment	167,507	165,596	133,696	66,896	47,344	34,711
Long-Term Investments	2,029	1,617	1,216	619.02	592.64	557.48
Goodwill	708.99	708.99	-	-	-	-
Other Intangible Assets	2,473	2,637	2,037	2,154	1,467	1,170
Long-Term Deferred Tax Assets	4,517	4,302	4,547	4,680	5,189	4,467
Long-Term Deferred Charges	94.42	116.74	206.01	295.27	384.54	509.2
Other Long-Term Assets	3,703	3,721	3,888	4,187	3,168	3,385
Total Assets	450,661	458,920	466,653	225,813	184,090	128,973
Accounts Payable	8,995	17,449	30,793	9,761	4,679	1,277
Accrued Expenses	1,414	1,394	1,227	1,014	1,280	766.12
Short-Term Debt	61,000	61,000	58,000	45,046	32,500	32,500
Current Portion of Leases	200.21	194.76	285.14	438.81	357.08	242.59
Current Income Taxes Payable	941.33	504.98	2,094	3,086	8,178	1,383
Other Current Liabilities	14,599	17,142	11,449	18,919	41,674	21,863
Total Current Liabilities	87,150	97,685	103,847	78,264	88,669	58,032
Long-Term Debt	47,500	47,500	54,000	25,000	-	-
Long-Term Leases	309.81	246.2	300.36	425.9	236.7	184.83
Pension & Post-Retirement Benefits	8,472	6,707	10,218	9,989	7,364	6,761
Other Long-Term Liabilities	2,121	2,073	2,013	1,565	1,331	1,236
Total Liabilities	145,552	154,212	170,379	115,244	97,600	66,213
Common Stock	10,487	10,487	10,487	7,652	7,652	7,652
Additional Paid-In Capital	214,820	214,820	214,810	43,643	43,788	43,995
Retained Earnings	80,230	79,902	72,057	60,958	38,419	11,113
Treasury Stock	-543.45	-543.45	-2,120	-3,209	-3,577	-
Comprehensive Income & Other	113.99	42.03	1,039	1,524	207.03	-0
Shareholders' Equity	305,108	304,708	296,274	110,569	86,489	62,760
Total Liabilities & Equity	450,661	458,920	466,653	225,813	184,090	128,973
Total Debt	109,010	108,941	112,586	70,911	33,094	32,927
Net Cash (Debt)	33,621	52,649	95,032	-48,076	-23,161	-7,867
Net Cash Growth	-53.92%	-44.60%	-	-	-	-
Net Cash Per Share	1605.88	2514.38	6116.88	-3154.59	-1514.44	-514.59
Filing Date Shares Outstanding	20.93	20.96	20.93	15.24	15.23	15.3
Total Common Shares Outstanding	20.93	20.96	20.93	15.24	15.23	15.3
Working Capital	182,479	182,536	217,215	68,717	37,276	26,142
Book Value Per Share	14576.37	14534.62	14153.16	7254.17	5677.04	4100.63
Tangible Book Value	301,926	301,362	294,238	108,415	85,022	61,589
Tangible Book Value Per Share	14424.35	14375.02	14055.86	7112.87	5580.74	4024.15
Land	15,639	15,639	15,639	15,639	15,989	5,450
Buildings	71,886	72,119	58,274	25,965	26,669	24,238
Machinery	47,900	47,130	21,299	26,040	24,898	23,195
Construction In Progress	60,273	57,446	62,169	24,329	2,072	2,845